We are live on ! Find out more
APG Asset Management

APG Asset Management Portfolio holdings

AUM $31.6B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.3B
AUM Growth
+$3.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$285M
3
+$284M
4
JNJ icon
Johnson & Johnson
JNJ
+$273M
5
CVX icon
Chevron
CVX
+$249M

Top Sells

1
+$395M
2
+$349M
3
+$275M
4
WFC icon
Wells Fargo
WFC
+$196M
5
INTC icon
Intel
INTC
+$171M

Sector Composition

1 Financials 20.33%
2 Consumer Discretionary 15.01%
3 Technology 14.02%
4 Industrials 8.97%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-214,800
952
– –
-215,000
953
– –
-10,800
954
– –
-17,300
955
– –
-403,700
956
– –
-12,700
957
– –
-122,000
958
– –
-25,552
959
– –
-33,300
960
– –
-3,689
961
– –
-1,756,682
962
– –
-152,200
963
– –
-228,100
964
– –
-385,687
965
– –
-9,900
966
– –
-69,600
967
– –
-18,600
968
– –
-49,500
969
– –
-209,342
970
– –
-65,700
971
– –
-162,200
972
– –
-72,744
973
– –
-268,600
974
– –
-18,760
975
– –
-40,136
36 37 38
39
40